| Pricing | |
|---|---|
| Date | 2024-04-08 |
| Duration | 0.01 |
| Price | 99.99 |
| Yield to maturity | 1.99 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Spain |
| Coupon | 1.13 |
| Currency | EUR |
| FIGI | BBG00GBNSN46 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1590568132 |
| Issued amount | 742,300,000.00 |
| Issuer name | NATURGY CAPITAL MARKETS SA |
| Issuer type | corporate |
| Maturity date | 2024-04-11 |
| Name | NATURGY CAPITAL MARKETS SA 1.125% 2024 |
| Rank | senior unsecured |
| Ticker | NTGYSM 1.125 04/11/24 EMTN |
| Price |
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